ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 187,281 Value ($000) $14,128 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 136,174 Value ($000) $11,505 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 50,659 Value ($000) $4,272 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 106,644 Value ($000) $9,502 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 87,495 Value ($000) $8,669 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 57,643 Value ($000) $4,425 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 77,919 Value ($000) $8,876 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 45,570 Value ($000) $4,568 Avg Close $115.23 Range $97.90 - $136.06
Q3 2023
Shares 10,546 Value ($000) $857 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 27,729 Value ($000) $1,778 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 5,972 Value ($000) $346 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 19,462 Value ($000) $1,002 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 20,086 Value ($000) $1,441 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 10,965 Value ($000) $742 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 2,841 Value ($000) $350 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 1,606 Value ($000) $234 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 13,405 Value ($000) $1,491 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 6,059 Value ($000) $654 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 4,512 Value ($000) $416 Avg Close $73.05 Range $46.27 - $95.19
Q3 2019
Shares 4,220 Value ($000) $347 Avg Close $88.87 Range $74.32 - $104.10